开盘$13.94
昨收$14.12
当日区间$13.32 – $14.13
成交量871.9K
市值$1.04B
市盈率（TTM）78.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$411.18M+2.3% YoY
营业利润$18.90M+60.7% YoY
净利润$14.85M+374.8% YoY
摊薄每股收益$0.19+371.4% YoY
自由现金流$85.73M+232.9% YoY
经营现金流$95.98M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率52.4%
营业利润率4.4%
净利率0.8%
净资产收益率0.7%
资产收益率0.4%
投入资本回报率2.1%
流动比率3.62
负债/资产比率69.6%
现金及投资$311.93M
总负债$161.09M
净现金（净负债）$150.84M
自由现金流/营收4.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $411.18M | $418.76M | $391.92M | $1.64B | $434.93M |
| 营业总收入 | $411.18M | $418.76M | $391.92M | $1.64B | $434.93M |
| 营业成本 | $201.32M | $199.02M | $174.94M | $803.63M | $214.06M |
| 毛利润 | $209.87M | $219.74M | $216.98M | $831.62M | $220.87M |
| 营业费用 | $190.97M | $200.46M | $205.51M | $813.63M | $197.83M |
| 销售及管理费用 | $165.31M | $172.44M | $178.24M | $699.70M | $169.27M |
| 研发费用 | $21.90M | $24.25M | $23.50M | $98.97M | $24.79M |
| 折旧、摊销与折耗 | $3.76M | $3.77M | $3.78M | $14.95M | $3.77M |
| -折旧与摊销 | $3.76M | $3.77M | $3.78M | $14.95M | $3.77M |
| 营业利润 | $18.90M | $19.29M | $11.47M | $18.00M | $23.04M |
| 非经营性利息净收入（支出） | -$17.96M | -$18.73M | -$18.36M | -$67.78M | -$19.31M |
| 非经营性利息收入 | $5.00M | $4.27M | $4.11M | $18.47M | $4.36M |
| 非经营性利息支出 | $22.96M | $22.99M | $22.47M | $86.26M | $23.67M |
| 其他收入（支出） | $14.72M | $4.19M | $4.48M | -$513.72M | $581,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$511.37M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $511.37M | $0.00 |
| 其他非经营性收入（支出） | $14.72M | $4.19M | $4.48M | -$2.35M | $581,000.00 |
| 税前利润 | $15.66M | $4.74M | -$2.41M | -$563.50M | $4.31M |
| 税费 | $812,000.00 | $262,000.00 | $2.21M | -$47.03M | $6.01M |
| 净利润 | $14.85M | $4.48M | -$4.62M | -$516.47M | -$1.70M |
| 持续经营利润 | $14.85M | $4.48M | -$4.62M | -$516.47M | -$1.70M |
| 归属母公司净利润 | $14.85M | $4.48M | -$4.62M | -$516.47M | -$1.70M |
| 归属普通股股东净利润 | $14.85M | $4.48M | -$4.62M | -$516.47M | -$1.70M |
| 基本每股收益 | $0.19 | $0.06 | -$0.06 | -$6.74 | -$0.02 |
| 摊薄每股收益 | $0.19 | $0.06 | -$0.06 | -$6.74 | -$0.02 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.51B | $3.56B | $3.58B | $3.60B | $3.60B |
| 流动资产合计 | $1.19B | $1.19B | $1.17B | $1.16B | $1.16B |
| 现金及现金等价物与短期投资 | $311.93M | $274.08M | $265.50M | $263.74M | $263.74M |
| -现金及现金等价物 | $252.26M | $214.42M | $236.81M | $235.05M | $235.05M |
| -短期投资 | $59.67M | $59.67M | $28.69M | $28.69M | $28.69M |
| 预付资产 | $117.62M | $104.34M | $97.71M | $96.09M | $96.09M |
| 其他流动资产 | $1.07B | $53.86M | $49.35M | $28.13M | $28.13M |
| 非流动资产合计 | $2.32B | $2.37B | $2.41B | $2.44B | $2.44B |
| -商誉 | $607.83M | $611.15M | $613.25M | $615.16M | $615.16M |
| 一年以上递延资产 | $66.71M | $70.44M | $68.08M | $69.85M | $69.85M |
| 其他非流动资产 | $2.25B | $31.59M | $34.96M | $37.88M | $37.88M |
| 负债合计 | $2.44B | $2.52B | $2.54B | $2.56B | $2.56B |
| 流动负债合计 | $329.00M | $330.88M | $346.85M | $455.98M | $455.98M |
| -应付账款 | $66.42M | $82.64M | $87.95M | $95.73M | $95.73M |
| 一年内应计费用 | $101.84M | $107.62M | $133.32M | $130.49M | $130.49M |
| -一年内到期融资租赁负债 | $14.59M | $13.92M | $13.93M | $14.02M | $14.02M |
| 非流动负债合计 | $2.11B | $2.19B | $2.19B | $2.10B | $2.10B |
| 长期债务及融资租赁负债 | $161.09M | $1.99B | $1.99B | $1.89B | $1.89B |
| -长期融资租赁负债 | $161.09M | $162.66M | $160.12M | $163.06M | $163.06M |
| 其他非流动负债 | $2.11B | $194.40M | $195.56M | $204.28M | $204.28M |
| 股东权益合计 | $1.07B | $1.04B | $1.04B | $1.04B | $1.04B |
| 股东权益 | $2.47B | $1.04B | $1.04B | $1.04B | $1.04B |
| 股本 | $0.00 | $921,000.00 | $922,000.00 | $923,000.00 | $923,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B |
| 留存收益 | $438.16M | $423.31M | $418.82M | $423.44M | $423.44M |
| 减：库存股 | $684.09M | $686.92M | $687.12M | $689.21M | $689.21M |
| 应收款 | – | $267.19M | $264.41M | $278.85M | $278.85M |
| -应收账款 | – | $267.19M | $264.41M | $278.85M | $278.85M |
| 存货 | – | $492.01M | $495.04M | $492.74M | $492.74M |
| 固定资产净值 | – | $583.29M | $584.08M | $584.90M | $584.90M |
| -固定资产原值 | – | $583.29M | $584.08M | $1.03B | $1.03B |
| 商誉及其他无形资产 | – | $1.69B | $1.72B | $1.75B | $1.75B |
| -其他无形资产 | – | $1.08B | $1.11B | $1.13B | $1.13B |
| 应付款 | – | $85.87M | $91.18M | $99.38M | $99.38M |
| -应付税款合计 | – | $3.24M | $3.24M | $3.65M | $3.65M |
| 短期债务及融资租赁负债 | – | $57.51M | $52.68M | $140.57M | $140.57M |
| -一年内到期债务 | – | $43.59M | $38.75M | $126.55M | $126.55M |
| 一年内递延负债 | – | $11.70M | $11.62M | $11.46M | $11.46M |
| -长期债务 | – | $1.83B | $1.83B | $1.73B | $1.73B |
| 一年以上递延负债 | – | $3.47M | $6.14M | $5.66M | $5.66M |
| -普通股 | – | $921,000.00 | $922,000.00 | $923,000.00 | $923,000.00 |
| 不影响留存收益的损益 | – | -$40.20M | -$30.94M | -$30.08M | -$30.08M |
| -累计折旧 | – | – | – | -$443.95M | -$443.95M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $95.98M | $22.80M | $9.80M | $50.38M | $11.82M |
| 持续经营经营活动现金流净额 | $95.98M | $22.80M | $9.80M | $50.38M | $11.82M |
| 持续经营净利润 | $14.85M | $4.48M | -$4.62M | -$516.47M | -$1.70M |
| 持续经营损益 | $1.48M | $643,000.00 | $90,000.00 | $490,000.00 | $0.00 |
| 折旧、折耗与摊销 | $39.06M | $38.14M | $38.43M | $151.83M | $38.43M |
| 递延税款 | $703,000.00 | -$4.33M | $1.33M | -$66.26M | -$10.95M |
| 其他非现金项目 | -$206,000.00 | $4.16M | $32,000.00 | -$15.41M | -$4.45M |
| 营运资金变动 | $37.19M | -$26.13M | -$30.62M | -$33.74M | -$15.35M |
| -应收款变动 | $17.96M | -$3.04M | $13.65M | -$485,000.00 | -$16.45M |
| -存货变动 | $24.13M | $474,000.00 | -$4.33M | -$46.76M | -$3.34M |
| -预付资产变动 | -$1.33M | -$7.44M | -$21.88M | -$2.80M | $2.19M |
| -应付账款及应计费用变动 | -$4.15M | -$15.20M | -$19.19M | $26.72M | $23.02M |
| -其他流动资产变动 | $1.83M | -$996,000.00 | $1.39M | $3.34M | $8,000.00 |
| -其他流动负债变动 | -$1.03M | $836,000.00 | $369,000.00 | -$17.16M | -$21.46M |
| -其他营运资金变动 | -$228,000.00 | -$762,000.00 | -$630,000.00 | $3.40M | $685,000.00 |
| 投资活动现金流净额 | -$10.25M | -$43.28M | -$14.85M | -$108.06M | -$34.91M |
| 持续经营投资活动现金流净额 | -$10.25M | -$43.28M | -$14.85M | -$108.06M | -$34.91M |
| 固定资产购置及出售净额 | -$10.25M | -$12.31M | -$14.85M | -$81.44M | -$17.21M |
| 投资购置及出售净额 | $0.00 | -$30.98M | $0.00 | -$12.43M | -$3.49M |
| 筹资活动现金流 | -$46.29M | -$818,000.00 | $8.30M | $28.34M | $24.34M |
| 持续经营筹资活动现金流净额 | -$46.29M | -$818,000.00 | $8.30M | $28.34M | $24.34M |
| 债务发行及偿还净额 | -$46.09M | $6.51M | $8.91M | $50.81M | $24.61M |
| 普通股发行净额 | $0.00 | – | – | -$221,000.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $760,000.00 | $957,000.00 | $0.00 |
| 其他筹资费用净额 | -$200,000.00 | -$7.33M | -$1.38M | -$23.21M | -$271,000.00 |
| 期末现金余额 | $252.26M | $214.42M | $236.81M | $235.05M | $235.05M |
| 现金净变动 | $39.44M | -$21.30M | $3.25M | -$29.34M | $1.25M |
| 期初现金余额 | $214.42M | $236.81M | $235.05M | $246.38M | $232.19M |
| 汇率变动影响 | -$1.60M | -$1.10M | -$1.49M | $18.02M | $1.61M |
| 自由现金流 | $85.73M | $10.50M | -$5.05M | -$45.25M | -$19.60M |
| 无形资产购置及出售净额 | – | – | – | -$14.20M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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